LCX — Lycos Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$181.01m
- CA$177.61m
- CA$85.42m
- 50
- 90
- 34
- 59
Annual cashflow statement for Lycos Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.865 | -0.227 | -0.047 | -0.376 | 24.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.314 | 0.033 | -0.146 | 0.167 | -10.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.618 | -0.016 | -0.029 | 0.077 | -2.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.067 | -0.211 | -0.223 | -0.132 | 26.1 |
| Capital Expenditures | 0 | — | — | — | -63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.345 | 0 | — | — | -51.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.345 | 0 | — | — | -114 |
| Financing Cash Flow Items | — | — | — | — | -2.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.076 | 0 | 0.044 | 0.071 | 32.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.489 | -0.211 | -0.179 | -0.061 | -55.8 |